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Clearfield Inc

Technology US CLFD

45.13USD
-3.06(6.35%)

Last update at 2026-06-03T20:00:00Z

Day Range

44.4147.80
LowHigh

52 Week Range

23.7646.76
LowHigh

Fundamentals

  • Previous Close 48.19
  • Market Cap447.80M
  • Volume408507
  • P/E Ratio71.87
  • Dividend Yield-%
  • EBITDA8.56M
  • Revenue TTM154.78M
  • Revenue Per Share TTM11.13
  • Gross Profit TTM 53.25M
  • Diluted EPS TTM0.45

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax 8.67M -16.25600M 41.61M 63.83M 25.73M
Minority interest - - - - -
Net income -8.05000M -12.45300M 32.53M 49.36M 20.33M
Selling general administrative 48.42M 52.11M 47.99M 49.13M 35.94M
Selling and marketing expenses - - - - -
Gross profit 50.54M 28.89M 85.28M 112.95M 61.18M
Reconciled depreciation 6.12M 7.41M 6.05M 3.41M 2.30M
Ebit 8.67M -15.75000M 37.29M 63.82M 25.23M
Ebitda 14.79M -8.33900M 43.34M 67.23M 27.54M
Depreciation and amortization 6.12M 7.41M 6.05M 3.41M 2.30M
Non operating income net other - - - 0.33M 0.50M
Operating income 2.12M -23.22200M 37.29M 63.82M 25.23M
Other operating expenses 148.02M 189.93M 231.43M 207.07M 115.52M
Interest expense 0.00000M 0.51M 0.88M 0.31M 0.50M
Tax provision 2.36M -3.80300M 9.08M 14.47M 5.41M
Interest income - - - - 0.50M
Net interest income 0.00000M -0.50600M -0.88100M -0.31100M 0.50M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.36M -3.80300M 9.08M 14.47M 5.41M
Total revenue 150.13M 166.71M 268.72M 270.88M 140.76M
Total operating expenses 48.42M 52.11M 47.99M 49.13M 35.94M
Cost of revenue 99.60M 137.82M 183.44M 157.94M 79.58M
Total other income expense net 6.55M 6.97M 5.21M 0.02M 0.50M
Discontinued operations - - - - -
Net income from continuing ops 6.31M -12.45300M 32.53M 49.36M 20.33M
Net income applicable to common shares - - - 49.36M 20.33M
Preferred stock and other adjustments - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 306.17M 315.27M 355.52M 229.13M 125.91M
Intangible assets 9.35M 6.34M 6.09M 6.38M 4.70M
Earning assets - - - - -
Other current assets 32.49M 10.53M 1.70M 1.76M 0.95M
Total liab 50.01M 39.51M 40.35M 81.55M 22.09M
Total stockholder equity 256.16M 275.76M 315.16M 147.58M 103.82M
Deferred long term liab - - - 0.77M -
Other current liab 26.75M 11.36M 7.97M 19.80M 10.34M
Common stock 0.14M 0.14M 0.15M 0.14M 0.14M
Capital stock 0.14M 0.14M 0.15M 0.14M 0.14M
Retained earnings 106.91M 114.96M 127.34M 94.80M 45.44M
Other liab - - - 0.77M -
Good will 4.71M 6.63M 6.53M 6.40M 4.71M
Other assets - - - -0.00100M 0.78M
Cash 21.49M 16.17M 37.83M 16.65M 13.22M
Cash and equivalents - - - - -
Total current liabilities 36.60M 24.35M 29.00M 51.69M 20.47M
Current deferred revenue - - - - -
Net debt -12.73600M 2.19M -15.06000M 20.20M -10.68635M
Short term debt 2.82M 6.28M 12.14M 7.78M 0.91M
Short long term debt - - 8.40M 4.39M -
Short long term debt total 8.76M 18.36M 22.77M 36.85M 2.53M
Other stockholder equity 147.38M 159.58M 188.22M 54.54M 58.25M
Property plant equipment - - - 31.48M 7.30M
Total current assets 198.49M 229.59M 296.25M 160.12M 71.51M
Long term investments 59.82M 24.50M 6.34M 22.75M 36.91M
Net tangible assets - - - 134.80M 94.42M
Short term investments 84.48M 114.83M 130.29M 5.80M 10.37M
Net receivables 17.99M 21.31M 28.39M 53.70M 19.44M
Long term debt - 2.23M - 18.67M -
Inventory 42.03M 66.77M 98.06M 82.21M 27.52M
Accounts payable 7.03M 6.72M 8.89M 24.12M 9.21M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.73M 1.08M -0.54400M -1.89800M -
Additional paid in capital - - - - -
Common stock total equity - - - 0.14M 0.14M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 94.80M 45.44M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 5.44M 2.32M 1.87M 0.58M 0.42M
Deferred long term asset charges - - - - -
Non current assets total 107.69M 85.68M 59.26M 69.00M 54.40M
Capital lease obligations 8.76M 16.13M 14.37M 13.80M 2.53M
Long term debt total - - - 18.67M -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Investments -7.04800M -6.89600M -112.24700M 17.14M -11.55376M
Change to liabilities - - - 14.50M 9.78M
Total cashflows from investing activities -8.84400M - - -8.19700M -13.59976M
Net borrowings 0.00000M - - 16.70M 16.70M
Total cash from financing activities -14.24100M -36.90600M 113.42M 10.65M -0.53600M
Change to operating activities - - - -0.28200M -0.53120M
Net income -8.05000M -12.45300M 32.53M 49.36M 20.33M
Change in cash 7.34M -21.66000M 21.18M 3.43M -3.23335M
Begin period cash flow 14.15M 37.83M 16.65M 13.22M 16.45M
End period cash flow 21.49M 16.17M 37.83M 16.65M 13.22M
Total cash from operating activities 29.45M 22.22M 20.01M 1.00M 10.90M
Issuance of capital stock 0.59M 0.59M 130.26M 0.54M 0.39M
Depreciation 4.34M 7.41M 6.05M 3.41M 2.30M
Other cashflows from investing activities -0.89300M - - -16.18700M -
Dividends paid - - 1.56M 16.70M -
Change to inventory 13.64M 31.99M -15.08300M -43.74400M -13.11577M
Change to account receivables -3.54800M 7.80M 26.28M -24.23400M -9.15082M
Sale purchase of stock -16.65300M -33.37400M -1.22000M -1.40600M -0.46200M
Other cashflows from financing activities 1.82M -0.00800M 2.64M -5.18300M -0.45800M
Change to netincome - - - 1.98M 1.30M
Capital expenditures 4.74M 9.57M 8.38M 9.15M 2.05M
Change receivables - - - -24.23400M -9.15082M
Cash flows other operating - - - -0.28200M -0.53120M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - 3.46M -3.23335M
Change in working capital 15.83M 31.11M -16.52900M -53.75800M -13.02142M
Stock based compensation 4.60M 4.64M 3.58M 2.34M 1.28M
Other non cash items 16.97M -4.40600M -3.51200M -0.02900M 0.20M
Free cash flow 24.71M 12.66M 11.63M -8.14700M 8.86M

Peer Comparison

Sector: Technology Industry: Communication Equipment

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CLFD
Clearfield Inc
-3.06 6.35% 45.13 71.87 36.23 2.89 1.71 2.19 22.42
CSCO
Cisco Systems Inc
-1.5 1.17% 126.50 31.58 19.42 6.00 7.42 6.24 21.68
CIEN
Ciena Corp
-6.63 1.06% 620.37 322.25 111.11 13.97 25.62 14.02 141.08
MSI
Motorola Solutions Inc
-7.03 1.69% 408.39 31.36 23.98 5.22 141.85 5.79 20.98
ASTS
Ast Spacemobile Inc
-10.44 8.83% 107.73 - - 436.34 12.87 332.88 -2.342

Reports Covered

Stock Research & News

Profile

Clearfield, Inc., together with its subsidiaries, designs, manufactures, and distributes fiber management, protection, and delivery products in the United States and internationally. The company offers FieldSmart, a series of panels, cabinets, wall boxes, and other enclosures; WaveSmart, an optical component integrated for signal coupling, splitting, termination, multiplexing, demultiplexing, and attenuation for integration within its fiber management platform; and FiberFlex, an outdoor active cabinet for mounting and configuration of electronic equipment. It also provides CraftSmart FiberFirst pedestals, an access terminal that offers cable management and mounting bracket kit that support the deployment of access terminals; YOURx, an access terminal that provides flexibility with cable mid-span and internal splicing options; FieldShield, a fiber pathway and protection method for reducing the cost of broadband deployment; Fiber Assemblies used for industry-standard or customer-specified configurations; and ClearPass Connector Cleaning Dust Cap, which simplifies fiber connector cleaning while enhancing network performance. In addition, the company offers fiber to the premise, fiber to the business, DC interconnect/campus network, meet-me room, main distribution area, and white space. Further, it provides metro core, backhaul, indoor/outdoor DAS, small cells, and FTT-cell site. The company serves various service providers, including national carriers, community broadband, multiple system operators, legacy build-to-print copper and fiber assemblies, large enterprises, and original equipment manufacturer markets. It sells its products through sales force and authorized distributors. The company was formerly known as APA Enterprises, Inc. and changed its name to Clearfield, Inc. in January 2008. Clearfield, Inc. was incorporated in 1979 and is headquartered in Minneapolis, Minnesota.

Clearfield Inc

7050 Winnetka Avenue North, Minneapolis, MN, United States, 55428

Key Executives

Name Title Year Born
Ms. Cheryl P. Beranek CEO, Pres & Director 1962
Mr. Daniel R. Herzog Chief Financial Officer 1964
Mr. John P. Hill Chief Operating Officer 1966
Mr. Skip Hansen Chief Information Officer NA
Mr. Kevin Morgan Chief Marketing Officer NA
Mr. Bob Cody VP of HR & Office of Resource Management NA
Mr. Allen Griser Chief Commercial Officer NA
Ms. Cheryl P. Beranek CEO, President & Director 1962
Frank J. Brixius Jr. General Counsel & Secretary NA
Mr. Bob Cody Vice President of Human Resources & Office of Resource Management NA

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